Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 681,259 | 799,446 | +118,187 | 34,240 | 44,689 | 7.77% | +10,449 |
| VANGUARD TOTAL | 82,599 | 98,295 | +15,696 | 17,545 | 23,317 | 4.05% | +5,773 |
| SPDR S&P(SPY) | 136,087 | 133,661 | -2,426 | 58,174 | 63,531 | 11.05% | +5,356 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 122,153 | +122,153 | 0 | 4,608 | 0.80% | +4,608 |
| APPLE INC(AAPL) | 196,936 | 193,120 | -3,816 | 33,717 | 37,181 | 6.46% | +3,464 |
| VANGUARD TOTAL | 40,426 | 77,881 | +37,455 | 2,821 | 5,728 | 1.00% | +2,907 |
| T ROWE CAP APPRECIATION | 0 | 89,346 | +89,346 | 0 | 2,469 | 0.43% | +2,469 |
| SPDR PORTFOLIO ST STR P500GRW | 211,083 | 226,983 | +15,900 | 12,513 | 14,768 | 2.57% | +2,255 |
| JPMORGAN US US QUALTY FCTR | 207,238 | 234,327 | +27,089 | 8,967 | 11,215 | 1.95% | +2,248 |
| SPDR PORTFOLIO ST STR P500VAL | 241,534 | 258,918 | +17,384 | 9,966 | 12,073 | 2.10% | +2,108 |
| SECTOR ENERGY ST STR ENERG ETF | 30,386 | 56,898 | +26,512 | 2,747 | 4,770 | 0.83% | +2,024 |
| MICROSOFT CORP(MSFT) | 45,930 | 43,656 | -2,274 | 14,502 | 16,416 | 2.85% | +1,914 |
| ADVANCED MICRO(AMD) | 41,486 | 39,449 | -2,037 | 4,266 | 5,815 | 1.01% | +1,550 |
| VANGUARD S&P | 26,155 | 25,917 | -238 | 10,271 | 11,320 | 1.97% | +1,049 |
| NVIDIA CORP(NVDA) | 15,113 | 15,067 | -46 | 6,574 | 7,461 | 1.30% | +888 |
| BOEING COMPANY(BA) | 14,020 | 13,585 | -435 | 2,687 | 3,541 | 0.62% | +854 |
| AMAZON COM(AMZN) | 55,954 | 51,763 | -4,191 | 7,113 | 7,865 | 1.37% | +752 |
| VANGUARD VALUE | 65,888 | 65,607 | -281 | 9,088 | 9,808 | 1.71% | +720 |
| VANGUARD GROWTH | 14,746 | 14,939 | +193 | 4,015 | 4,644 | 0.81% | +629 |
| INVESCO S&P S&P500 EQL WGT | 21,794 | 22,933 | +1,139 | 3,088 | 3,619 | 0.63% | +531 |
| META PLATFORMS(META) | 14,057 | 13,388 | -669 | 4,220 | 4,739 | 0.82% | +519 |
| VANGUARD DIVIDEND | 26,902 | 27,533 | +631 | 4,180 | 4,692 | 0.82% | +511 |
| JPMORGAN CHASE(JPM) | 18,551 | 18,814 | +263 | 2,690 | 3,200 | 0.56% | +510 |
| SPDR PORTFOLIO ST LON TREAS ETF | 107,443 | 113,825 | +6,382 | 2,810 | 3,303 | 0.57% | +494 |
| VANGUARD MID | 14,679 | 15,256 | +577 | 3,057 | 3,549 | 0.62% | +492 |
| INVESCO QQQ | 13,389 | 12,883 | -506 | 4,797 | 5,276 | 0.92% | +479 |
| VANGUARD SMALL | 16,800 | 17,058 | +258 | 3,176 | 3,639 | 0.63% | +463 |
| VANGUARD S&P | 12,344 | 12,843 | +499 | 3,047 | 3,478 | 0.60% | +431 |
| MCDONALDS CORP(MCD) | 8,496 | 8,995 | +499 | 2,238 | 2,667 | 0.46% | +429 |
| VANGUARD S&P | 18,037 | 18,501 | +464 | 2,682 | 3,107 | 0.54% | +425 |
| COINBASE GLOBAL(COIN) | 4,669 | 4,253 | -416 | 351 | 740 | 0.13% | +389 |
| ISHARES CORE | 9,101 | 8,952 | -149 | 3,908 | 4,276 | 0.74% | +368 |
| QUALCOMM INC(QCOM) | 5,188 | 6,465 | +1,277 | 576 | 935 | 0.16% | +359 |
| PALANTIR TECHNOLOGIES(PLTR) | 144,208 | 154,488 | +10,280 | 2,307 | 2,653 | 0.46% | +345 |
| FIRST TRUST MANAGD MUN ETF | 26,523 | 31,097 | +4,574 | 1,296 | 1,607 | 0.28% | +310 |
| VANGUARD S&P | 25,207 | 25,307 | +100 | 2,203 | 2,510 | 0.44% | +307 |
| INVESCO BULLETSHARES | 0 | 14,320 | +14,320 | 0 | 299 | 0.05% | +299 |
| COSTCO WHOLESALE(COST) | 0 | 427 | +427 | 0 | 282 | 0.05% | +282 |
| VANGUARD S&P | 28,469 | 28,513 | +44 | 2,407 | 2,679 | 0.47% | +273 |
| TURNING POINT(TPB) | 0 | 10,055 | +10,055 | 0 | 265 | 0.05% | +265 |
| PROCTER & GAMBLE(PG) | 35,965 | 37,481 | +1,516 | 5,246 | 5,492 | 0.95% | +247 |
| FIRST TRUST NASDQ CLN EDGE | 20,481 | 20,709 | +228 | 1,923 | 2,168 | 0.38% | +245 |
| SELECT UTILITIES ST STR UTIL ETF | 9,354 | 12,512 | +3,158 | 551 | 792 | 0.14% | +241 |
| ILLUMINA INC(ILMN) | 0 | 1,719 | +1,719 | 0 | 239 | 0.04% | +239 |
| FIRST TRUST FT VEST S&P 500 | 0 | 4,600 | +4,600 | 0 | 238 | 0.04% | +238 |
| CITIGROUP INC(C) | 0 | 4,612 | +4,612 | 0 | 237 | 0.04% | +237 |
| AVANTIS U S | 0 | 2,621 | +2,621 | 0 | 235 | 0.04% | +235 |
| NORFOLK SOUTHERN(NSC) | 5,826 | 5,818 | -8 | 1,147 | 1,375 | 0.24% | +228 |
| NETFLIX INC(NFLX) | 2,269 | 2,215 | -54 | 857 | 1,078 | 0.19% | +222 |
| WELLS FARGO(WFC) | 2,585 | 2,593 | +8 | 2,882 | 3,101 | 0.54% | +218 |
| SOUTHERN COPPER(SCCO) | 0 | 2,532 | +2,532 | 0 | 218 | 0.04% | +218 |
| VANGUARD S&P | 0 | 2,499 | +2,499 | 0 | 218 | 0.04% | +218 |
| SPDR MORTGAGE ST STR BACKE ETF | 96,515 | 100,755 | +4,240 | 2,008 | 2,224 | 0.39% | +216 |
| BARRICK GOLD | 50,097 | 52,173 | +2,076 | 729 | 944 | 0.16% | +215 |
| ROYAL CARIBBEAN COM | 0 | 1,615 | +1,615 | 0 | 209 | 0.04% | +209 |
| ONEOK INC(OKE) | 0 | 2,968 | +2,968 | 0 | 208 | 0.04% | +208 |
| ADOBE INC(ADBE) | 0 | 348 | +348 | 0 | 208 | 0.04% | +208 |
| KKR & CO(KKR) | 0 | 2,505 | +2,505 | 0 | 208 | 0.04% | +208 |
| INTEL CORP(INTC) | 16,855 | 16,006 | -849 | 599 | 804 | 0.14% | +205 |
| SPDR DOW(DIA) | 6,508 | 6,314 | -194 | 2,180 | 2,380 | 0.41% | +200 |
| BERKSHIRE HATHAWAY | 17 | 17 | 0 | 9,035 | 9,225 | 1.60% | +190 |
| CHIPOTLE MEXICAN(CMG) | 560 | 531 | -29 | 1,026 | 1,214 | 0.21% | +189 |
| ISHARES SEMICONDUCTOR | 1,539 | 1,580 | +41 | 729 | 911 | 0.16% | +182 |
| FIRST TRUST RISNG DIVD ACHIV | 36,703 | 35,901 | -802 | 1,687 | 1,855 | 0.32% | +169 |
| HOME DEPOT(HD) | 6,018 | 5,728 | -290 | 1,818 | 1,985 | 0.35% | +167 |
| ISHARES CORE CORE DIV GRWTH | 56,824 | 55,368 | -1,456 | 2,815 | 2,980 | 0.52% | +165 |
| VANGUARD US | 6,658 | 7,358 | +700 | 666 | 829 | 0.14% | +163 |
| BANK AMERICA | 28,336 | 27,667 | -669 | 776 | 932 | 0.16% | +156 |
| SCHWAB US | 21,210 | 20,327 | -883 | 1,542 | 1,686 | 0.29% | +144 |
| VANGUARD US | 6,453 | 7,253 | +800 | 621 | 759 | 0.13% | +138 |
| IONQ INC(IONQ) | 0 | 11,000 | +11,000 | 0 | 136 | 0.02% | +136 |
| ISHARES CORE CORE MSCI EAFE | 26,245 | 25,909 | -336 | 1,689 | 1,823 | 0.32% | +134 |
| FIRST TRUST DORSEY WRT 5 ETF | 25,225 | 24,260 | -965 | 1,117 | 1,251 | 0.22% | +133 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 4,342 | 4,352 | +10 | 712 | 838 | 0.15% | +126 |
| ISHARES MSCI MSCI USA QLT FCT | 12,715 | 12,244 | -471 | 1,676 | 1,802 | 0.31% | +126 |
| MARATHON PETROLEUM(MPC) | 3,653 | 4,573 | +920 | 553 | 678 | 0.12% | +126 |
| 3M COMPANY(MMM) | 7,550 | 7,582 | +32 | 707 | 829 | 0.14% | +122 |
| ARTISAN PARTNERS(APAM) | 17,884 | 17,884 | 0 | 669 | 790 | 0.14% | +121 |
| ILLINOIS TOOL(ITW) | 3,588 | 3,600 | +12 | 826 | 943 | 0.16% | +117 |
| VISA INC(V) | 4,363 | 4,290 | -73 | 1,003 | 1,117 | 0.19% | +113 |
| COCA COLA COMPANY(KO) | 24,821 | 25,480 | +659 | 1,389 | 1,502 | 0.26% | +112 |
| ISHARES GLOBAL | 29,688 | 26,797 | -2,891 | 1,717 | 1,827 | 0.32% | +110 |
| ALPHABET INC(GOOG) | 24,911 | 24,122 | -789 | 3,260 | 3,370 | 0.59% | +110 |
| LAM RESEARCH CORPORATION(LRCX) | 462 | 508 | +46 | 290 | 398 | 0.07% | +109 |
| SPDR PORTFOLIO ST STR PR SP1500 | 4,691 | 6,069 | +1,378 | 246 | 355 | 0.06% | +108 |
| VANGUARD MEGA | 2,884 | 2,939 | +55 | 654 | 763 | 0.13% | +108 |
| SECTOR FINANCIAL ST STR FINL ETF | 56,348 | 52,585 | -3,763 | 1,869 | 1,977 | 0.34% | +108 |
| ISHARES CORE | 24,749 | 22,532 | -2,217 | 2,335 | 2,439 | 0.42% | +105 |
| INDEPENDENT BANK(IBCP) | 13,093 | 13,055 | -38 | 240 | 340 | 0.06% | +100 |
| SPDR PORTFOLIO ST STR PO EX ETF | 20,327 | 21,435 | +1,108 | 630 | 729 | 0.13% | +99 |
| SPDR SERIES ST STR SP400VAL | 9,872 | 10,054 | +182 | 640 | 738 | 0.13% | +97 |
| FIRST TRUST COM SHS | 2,580 | 3,325 | +745 | 208 | 304 | 0.05% | +96 |
| SPDR SERIES ST STR SP600SM C | 10,219 | 10,026 | -193 | 740 | 835 | 0.15% | +96 |
| FIDELITY NATIONAL(FIS) | 5,828 | 6,906 | +1,078 | 322 | 415 | 0.07% | +93 |
| VICTORYSHARES DIVIDEND VICSHS DV AC ETF | 29,240 | 28,602 | -638 | 1,269 | 1,361 | 0.24% | +92 |
| SPDR S&P(MDY) | 6,309 | 5,857 | -452 | 2,881 | 2,972 | 0.52% | +91 |
| VANGUARD RUSSELL VNG RUS1000GRW | 5,422 | 5,916 | +494 | 371 | 462 | 0.08% | +91 |
| FIRST TRUST SHS | 19,154 | 19,528 | +374 | 716 | 792 | 0.14% | +76 |
| ABBOTT LABORATORIES | 18,302 | 16,779 | -1,523 | 1,773 | 1,847 | 0.32% | +74 |
| VANGUARD FTSE | 15,021 | 15,188 | +167 | 779 | 853 | 0.15% | +74 |